JERAX
Janus Henderson Global Real Estate Fund Class A
1W: -1.8%
1M: -5.5%
3M: -7.9%
YTD: +1.8%
1Y: +1.5%
3Y: +27.1%
5Y: -5.6%
$12.25
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$12
$12
$12
$12
$12
ETF-Level Metrics
AUM$311M
Holdings56
Top 10 Wt42.4%
Beta0.97
% Profitable79%
Coverage89%
Portfolio Valuation
P/E10.2
P/B0.9
P/S1.4
EV/EBITDA14.7
P/FCF18.7
PEG0.20
Profitability & Returns
Gross Margin21.8%
Net Margin14.1%
ROE9.2%
ROA3.2%
ROIC4.3%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.45
Net Debt/EBITDA6.3x
Interest Cov12.8x
Current Ratio0.98
Quick Ratio0.97
Growth (YoY)
Revenue+17.6%
Net Income+44.5%
EPS+46.3%
FCF+26.5%
EBITDA+29.6%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F5.9
Altman Z2.22
IS Quality66.0
IS Overall52.6
IS Value55.8
Median P/E17.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 53 | 93.8% | 155.8 |
| Consumer Cyclical | 3 | 3.2% | 32.6 |
| Other | 5 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 7.64% | $24.3M | 123,139 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc. | 0KOD.L | 7.22% | $23.0M | 174,155 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix, Inc. | 0II4.L | 6.32% | $20.2M | 20,570 | 65.8 | $101.1B | Real Estate |
| 4 | Digital Realty Trust Inc. | 0I9F.L | 4.87% | $15.5M | 86,161 | 82.3 | $61.9B | Real Estate |
| 5 | Ventas Inc. | 0LO4.L | 3.96% | $12.6M | 154,259 | 152.7 | $39.9B | Real Estate |
| 6 | Public Storage | 0KS3.L | 3.34% | $10.6M | 39,312 | 27.0 | $49.6B | Real Estate |
| 7 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 2.61% | $8.3M | 8,324,370 | — | — | — |
| 8 | China Resources Land Ltd. | CRBJF | 2.48% | $62.0M | 2,113,500 | 7.7 | $27.1B | Real Estate |
| 9 | Goodman Group | GMG.AX | 2.45% | $11.3M | 438,927 | 19.1 | $53.0B | Real Estate |
| 10 | Sabra Health Care REIT, Inc. | SBRA | 2.09% | $6.7M | 346,934 | 72.6 | $4.8B | Real Estate |
| 11 | CBRE Group Inc. | 0HQP.L | 2.06% | $6.6M | 48,456 | 29.5 | $38.8B | Real Estate |
| 12 | Terreno Realty Corporation | TRNO | 2.06% | $6.6M | 106,703 | 17.3 | $6.9B | Real Estate |
| 13 | Federal Realty Investment Trust | 0IL1.L | 2.01% | $6.4M | 60,480 | 21.3 | $9.2B | Real Estate |
| 14 | Mid-America Apartment Communities, Inc. | 0K1E.L | 2.01% | $6.4M | 52,549 | 33.7 | $13.4B | Real Estate |
| 15 | NETSTREIT Corp. | NTST | 1.88% | $6.0M | 317,785 | 122.8 | $1.7B | Real Estate |
| 16 | Sun Hung Kai Properties Ltd. | 0016.HK | 1.83% | $45.7M | 343,500 | 14.3 | $307.2B | Real Estate |
| 17 | The Macerich Company | 0JX5.L | 1.82% | $5.8M | 306,505 | -35.5 | $5.8B | Real Estate |
| 18 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.77% | $5.6M | 18,556 | 46.4 | $71.7B | Consumer Cyclical |
| 19 | Agree Realty Corp | ADC | 1.76% | $5.6M | 74,645 | 35.4 | $7.9B | Real Estate |
| 20 | Unibail-Rodamco-Westfield SE | URW.AS | 1.70% | $4.7M | 48,550 | 5.9 | $7.2B | Real Estate |
| 21 | Mitsui Fudosan Co Ltd. | 8801.T | 1.62% | $819.8M | 488,000 | 16.9 | $3.8T | Real Estate |
| 22 | Highwoods Properties, Inc. | HIW | 1.61% | $5.1M | 239,731 | 19.5 | $3.3B | Real Estate |
| 23 | Hongkong Land Holdings Ltd. | HKLJ.L | 1.59% | $5.1M | 646,500 | 7.5 | $13.7B | Real Estate |
| 24 | Sumitomo Realty & Development Co Ltd. | 8830.T | 1.59% | $802.3M | 179,800 | 12.8 | $2.9T | Real Estate |
| 25 | Equity Lifestyle Properties Inc | ELS | 1.55% | $4.9M | 79,046 | 29.1 | $11.3B | Real Estate |
| 26 | Mitsubishi Estate Co Ltd | 8802.T | 1.54% | $780.2M | 177,651 | 14.8 | $4.2T | Real Estate |
| 27 | CubeSmart (Maryland) | CBSTF | 1.53% | $4.9M | 133,090 | -0.2 | $14M | Real Estate |
| 28 | Lamar Advertising Company | LAMR | 1.52% | $4.9M | 38,374 | 26.3 | $14.6B | Real Estate |
| 29 | Japan Metropolitan Fund Investment Corp. | JRFIF | 1.32% | $665.7M | 5,958 | 18.1 | $4.5B | Real Estate |
| 30 | Merlin Properties Socimi SA | MRL.LS | 1.27% | $3.5M | 249,461 | 8.6 | $7.3B | Real Estate |
| 31 | AvalonBay Communities, Inc. | AVB | 1.27% | $4.1M | 24,804 | 25.2 | $26.3B | Real Estate |
| 32 | GPT Group (The) | GPT.AX | 1.19% | $5.5M | 1,211,855 | 8.1 | $8.5B | Real Estate |
| 33 | United Urban Investment Corp. | UUICF | 1.13% | $572.3M | 3,342 | 17.5 | $3.8B | Real Estate |
| 34 | D.R. Horton, Inc. | 0I6K.L | 1.11% | $3.6M | 25,897 | 12.8 | $39.3B | Consumer Cyclical |
| 35 | Simon Property Group Inc | 0L6P.L | 1.10% | $3.5M | 18,813 | 14.2 | $65.1B | Real Estate |
| 36 | Scentre Group Ltd. | SCG.AX | 1.10% | $5.1M | 1,520,079 | 8.8 | $17.5B | Real Estate |
| 37 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.09% | $4.5M | 1,942,150 | 13.9 | $17.7B | Real Estate |
| 38 | Janus Living Inc. | JAN | 1.08% | $3.4M | 145,680 | 6755.8 | $6.2B | Real Estate |
| 39 | Link Real Estate Investment Trust | 0823.HK | 1.03% | $25.6M | 706,400 | -12.8 | $95.4B | Real Estate |
| 40 | Capitaland Investment Ltd. | 9CI.SI | 0.99% | $4.1M | 1,487,700 | 44.4 | $12.3B | Real Estate |
| 41 | Japan Real Estate Investment Corp. | JREIF | 0.97% | $492.7M | 4,215 | 20.9 | $5.6B | Real Estate |
| 42 | Fastighets AB Balder | BALDF | 0.91% | $27.6M | 495,000 | 7.3 | $5.4B | Real Estate |
| 43 | Aedifica SA | AED.BR | 0.91% | $2.5M | 36,000 | 5.4 | $3.0B | Real Estate |
| 44 | Tritax Big Box REIT PLC | BBOX.L | 0.87% | $2.1M | 1,470,157 | 13.4 | $3.8B | Real Estate |
| 45 | Comforia Residential REIT.Inc | 3282.T | 0.86% | $435.3M | 4,012 | 21.0 | $215.2B | Real Estate |
| 46 | Centurion Accommodation REIT | 8C8U.SI | 0.79% | $3.2M | 2,913,152 | — | $1.8B | Real Estate |
| 47 | SEGRO PLC | SGRO.L | 0.76% | $1.8M | 280,000 | 42.4 | $12.4B | Real Estate |
| 48 | Vonovia SE | VNA.DE | 0.68% | $1.9M | 86,627 | 3.7 | $14.3B | Real Estate |
| 49 | VGP NV | 0HM0.L | 0.68% | $1.9M | 22,294 | 7.8 | $1.8B | Real Estate |
| 50 | CTP NV | CTPVF | 0.67% | $1.9M | 127,138 | 11.9 | $7.0B | Real Estate |